Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 26 Mar 2025

Delivered On: 28 Mar 2025

Charge Code: 016423740004

Persons Entitled:

Igf Business Credit Limited

A registered charge #5

Outstanding

Created On: 26 Mar 2025

Delivered On: 3 Apr 2025

Charge Code: 016423740005

Persons Entitled:

Averroes Capital Limited (as Security Trustee)

A registered charge #6

Outstanding

Created On: 26 Mar 2025

Delivered On: 3 Apr 2025

Charge Code: 016423740006

Persons Entitled:

Bgf Nominees Limited (as Security Trustee)

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 11 Jan 1983

Satisfied On: 12 Dec 1995

Persons Entitled:

National Westminster Bank Plc

Particulars:

Specific equitable charge over all f/h & l/h property and/or the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts. Legal mortgage over unit 6 bells close, industrial estate, leamington, newcastle upon tyne and/or the proceeds of sale thereof.

A registered charge #3

Fully Satisfied

Created On: 9 Aug 2018

Satisfied On: 29 Oct 2024

Charge Code: 016423740003

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.

A registered charge #2

Fully Satisfied

Created On: 9 Aug 2018

Satisfied On: 29 Oct 2024

Charge Code: 016423740002

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.